中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中信海直(000099) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金55,268.8243,381.1253,217.7742,202.2719,280.15
交易性金融资产9.69269.45266.90--10,363.20
衍生金融资产----------
应收票据及应收账款59,524.2968,393.6251,635.0163,731.6062,941.61
应收票据----------
应收账款59,524.2968,393.6251,635.0163,731.6062,941.61
应收款项融资----------
预付款项3,242.252,494.392,508.922,305.043,840.26
其他应收款(合计)11,784.8618,956.3117,392.5917,944.027,281.57
应收利息----------
应收股利----------
其他应收款--18,956.31--17,944.027,281.57
买入返售金融资产----------
存货32,476.8032,996.2933,283.3832,406.6333,715.18
划分为持有待售的资产----------
一年内到期的非流动资产57,579.4731,983.6531,456.6319,176.4513,364.51
待摊费用----------
待处理流动资产损益----------
其他流动资产25,537.4124,781.2323,465.3723,961.9824,344.66
流动资产合计245,423.58223,256.07213,226.57201,727.99175,131.14
非流动资产
发放贷款及垫款----------
可供出售金融资产--------5,000.00
持有至到期投资----------
长期应收款1,363.1037,021.7137,505.4841,928.5342,030.70
长期股权投资732.98753.20728.75774.63848.32
投资性房地产----------
在建工程(合计)25,741.5316,491.7715,011.0514,718.8813,190.13
在建工程--16,491.77--14,718.8813,190.13
工程物资----------
固定资产及清理(合计)226,090.42230,273.98235,349.37276,032.07280,055.92
固定资产净额--230,273.98--276,032.07280,055.92
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产56,163.3452,799.6139,872.12----
无形资产9,133.199,232.569,319.659,401.879,432.41
开发支出----------
商誉----------
长期待摊费用14,386.6714,527.5415,790.4615,748.9615,811.17
递延所得税资产6,023.266,023.266,023.266,023.265,331.99
其他非流动资产----------
非流动资产合计339,634.49367,123.63359,600.14364,628.19371,700.64
资产总计585,058.07590,379.70572,826.71566,356.18546,831.78
流动负债
短期借款29,444.4039,514.4040,139.0330,161.1719,514.40
交易性金融负债----------
应付票据及应付账款5,432.8110,204.3810,566.158,744.2210,242.62
应付票据----------
应付账款5,432.8110,204.38--8,744.22--
预收款项53.17288.12203.893,070.973,941.35
应付手续费及佣金----------
应付职工薪酬9,190.748,635.196,668.608,964.546,191.66
应交税费4,231.623,673.002,442.444,350.492,524.29
其他应付款(合计)6,291.027,206.567,884.908,973.077,825.66
应付利息1,160.031,274.462,026.262,150.38--
应付股利1,267.431,307.331,307.331,227.43--
其他应付款--4,624.77--5,595.267,825.66
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债88,016.9956,695.4321,757.7521,403.0423,798.96
其他流动负债4,394.414,241.351,749.391,708.202,680.77
流动负债合计151,399.74132,207.8293,604.5387,375.6976,719.72
非流动负债
长期借款34,172.0167,433.3071,523.1474,512.4078,637.34
应付债券----31,500.0031,500.0031,500.00
租赁负债38,819.7736,481.6027,245.05----
长期应付职工薪酬23,073.0023,073.00--23,073.0020,107.00
长期应付款(合计)------25,522.9324,023.52
长期应付款------25,522.9324,023.52
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债3,600.643,741.3426,987.524,087.70723.99
非流动负债合计99,665.42130,729.24157,255.70158,696.03154,991.85
负债合计251,065.16262,937.06250,860.24246,071.72231,711.57
所有者权益
实收资本(或股本)60,607.0460,607.0460,607.0460,607.0460,607.04
资本公积103,327.21103,327.21103,327.21103,327.21103,327.21
减:库存股----------
其他综合收益-1,513.26-1,513.26-1,513.26-1,513.26-527.05
专项储备----------
盈余公积23,790.5223,790.5223,790.5223,790.5222,660.03
一般风险准备----------
未分配利润135,576.75128,970.93123,568.51121,566.28116,533.68
归属于母公司股东权益合计321,788.27315,182.45309,780.03307,777.79302,600.91
少数股东权益12,204.6412,260.2012,186.4512,506.6612,519.31
所有者权益(或股东权益)合计333,992.91327,442.65321,966.47320,284.46315,120.21
负债和所有者权益(或股东权益)总计585,058.07590,379.70572,826.71566,356.18546,831.78
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